Financial Management - PSFT (MOSC)

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Information on Bank file types supported by PeopleSoft 9.2

in Financial Management - PSFT (MOSC) 3 commentsAnswered

Hello,

We are on PS 9.2 (Image 33) and currently looking to automate bank transactions ( check recon & AR deposits) through file transmission from Bank. Bank supports specific transaction types and provided two options to integrate bank transactions with PeopleSoft as below-


1. Flat file- Related to Accounts Receivable transactions only. Will contain ACH,WIRE, Remote Deposits.

2. BAI file- Consolidated flat file with all transactions including Check Recon ( populates Bank statement tables), AR deposits from the Bank ( populates AR tables).


We want to understand whether these file types are supported by PeopleSoft and what additional setups may be required to build these interfaces. Also, if there are errors in the file, how can those exceptions be managed. Thanks !

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